Ambassador Services Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£904,131
Cash
£307,233
Turnover
—
Profit / loss
—
Current assets
£1,530,408
Creditors < 1 year
£797,185
Equity
£904,131
Average employees
179
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £904,131 | £1,082,547 | £1,223,757 | £1,050,924 |
| Equity | £904,131 | £1,082,547 | £1,223,757 | £1,050,924 |
| Assets | ||||
| Property, plant & equipment | £282,986 | £341,602 | £473,640 | £458,544 |
| Current assets | £1,530,408 | £1,618,315 | £1,729,905 | £1,472,973 |
| Cash at bank | £307,233 | £143,354 | £781,097 | £718,180 |
| Stock | £25,949 | £42,897 | £42,897 | £39,697 |
| Liabilities | ||||
| Creditors within one year | £797,185 | £770,365 | £781,350 | £680,614 |
| Creditors after one year | £47,780 | £27,022 | £87,327 | £129,933 |
| Net current assets | £733,223 | £847,950 | £948,555 | £792,359 |
| Assets less current liabilities | £1,016,209 | £1,189,552 | £1,422,195 | £1,250,903 |
| People | ||||
| Average employees | 179 | 177 | 147 | 154 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2002-02-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-20 · satisfied 2019-10-16
All monies
SatisfiedAll Assets · created 2001-04-19 · satisfied 2024-01-03
All monies
Satisfied